Finding Alpha: The Search for Alpha When Risk and Return Break Down
Finding Alpha explores the search for investment alpha when established connections between risk and return break down. Eric Falkenstein’s book is aimed at readers interested in finance, investing, market behavior, and the difficulty of identifying returns beyond conventional expectations.
About This Book
Finding Alpha: The Search for Alpha When Risk and Return Break Down focuses on the pursuit of alpha in changing investment conditions.
The book addresses situations in which familiar assumptions about the relationship between risk and return may no longer provide a reliable guide.
It is relevant to readers interested in finance, investing, market behavior, and the challenges of identifying returns beyond expected compensation for risk.
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